AMH Equity
Great Neck, NYfiles as AMH Equity Ltd
$80m in 53 US stocks at the end of 30 September 2025. The top 10 are 51.0% of the money. It changed about 26.1% of the portfolio this quarter.
Value
$80m
Stocks
53
Top 10 share
51.0%
Turnover
26.1%
What changed this quarter
New
Bought for the first time this quarter.
- Babcock & Wilcox EnterprisesBW2.6% of the fund
- R F IndustriesRFIL2.3% of the fund
- One Stop SystemsOSS1.3% of the fund
- Nova Minerals1.2% of the fund
- Nexxen InternationalNEXN1.2% of the fund
- DMC GlobalBOOM1.1% of the fund
- Ideal PowerIPWR1.0% of the fund
- Richardson ElectronicsRELL1.0% of the fund
- Concrete Pumping HoldingsBBCP0.9% of the fund
- Lightspeed CommerceLSPD0.9% of the fund
- MeiraGTx HoldingsMGTX0.8% of the fund
- ClearfieldCLFD0.8% of the fund
- Milestone PharmaceuticalsMIST0.6% of the fund
- Orchestra BioMed HoldingsOBIO0.5% of the fund
- Duos Technologies GroupDUOT0.3% of the fund
- MntnMNTN0.2% of the fund
- Datavault AIDVLT0.1% of the fund
Added
Bought more of a stock they already held.
- DigitalOcean HoldingsDOCN4.7% of the fund+10%
- Universal ElectronicsUEIC4.7% of the fund+11%
- Myriad GeneticsMYGN3.6% of the fund+33%
- PrecipioPRPO2.9% of the fund+370%
- Health CatalystHCAT2.4% of the fund+55%
- Harvard BioscienceHBIO2.2% of the fund+15%
- TeamTISI1.9% of the fund+13%
- eHealthEHTH0.9% of the fund+66%
- Collplant Biotechnologies LT0.7% of the fund+24%
- Dare BioscienceDARE0.6% of the fund+20%
Cut
Sold some of their stake.
- Lightpath TechnologiesLPTH12.9% of the fund-37%
- PowerfleetAIOT5.9% of the fund-10%
- Twin DiscTWIN5.8% of the fund-29%
- InterDigitalIDCC4.3% of the fund-23%
- DucommunDCO3.6% of the fund-9%
- BradyBRC1.9% of the fund-18%
- NlightLASR1.9% of the fund-50%
- Hurco CompaniesHURC1.7% of the fund-26%
- Maris TechMTEK1.6% of the fund-6%
- Westport Fuel SystemsWPRT0.4% of the fund-12%
- IridexIRIX0.3% of the fund-3%
- Scynexis0.2% of the fund-6%
- Socket MobileSCKT0.2% of the fund-8%
Sold out
Sold their entire stake.
- TeradataTDC-100%
- Talos EnergyTALO-100%
- Centerra GoldCGAU-100%
- PegasystemsPEGA-100%
- Performant Healthcare-100%
- Sequans CommunicationsSQNS-100%
- LantronixLTRX-100%
- MarchexMCHX-100%
- Algoma Steel GroupASTL-100%
- Nano DimensionNNDM-100%
- Dariohealth-100%
Holdings
- ElectrovayaELVA
- Share
- 1.5%
- Value
- $1m
- Shares
- 200,718
Held
- Materialise NVMTLS
- Share
- 1.5%
- Value
- $1m
- Shares
- 207,661
Held
- Nova Minerals
- Share
- 1.2%
- Value
- $984,000
- Shares
- 60,000
New
- Cambium NetworksCMBMF
- Share
- 0.9%
- Value
- $715,440
- Shares
- 800,000
Held
- Lightspeed CommerceLSPD
- Share
- 0.9%
- Value
- $693,000
- Shares
- 60,000
New
- Collplant Biotechnologies LT
- Share
- 0.7%
- Value
- $538,000
- Shares
- 200,000
+24%
- Scynexis
- Share
- 0.2%
- Value
- $189,373
- Shares
- 245,939
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lightpath TechnologiesLPTH | 12.9% | $10m | 1,300,000 | -37% |
| PowerfleetAIOT | 5.9% | $5m | 900,000 | -10% |
| Twin DiscTWIN | 5.8% | $5m | 330,090 | -29% |
| DigitalOcean HoldingsDOCN | 4.7% | $4m | 110,000 | +10% |
| Universal ElectronicsUEIC | 4.7% | $4m | 800,000 | +11% |
| InterDigitalIDCC | 4.3% | $3m | 10,000 | -23% |
| Myriad GeneticsMYGN | 3.6% | $3m | 400,000 | +33% |
| DucommunDCO | 3.6% | $3m | 30,000 | -9% |
| PrecipioPRPO | 2.9% | $2m | 131,100 | +370% |
| Babcock & Wilcox EnterprisesBW | 2.6% | $2m | 704,145 | New |
| Health CatalystHCAT | 2.4% | $2m | 660,000 | +55% |
| Ascent IndustriesACNT | 2.3% | $2m | 145,019 | Held |
| StratasysSSYS | 2.3% | $2m | 166,000 | Held |
| R F IndustriesRFIL | 2.3% | $2m | 223,900 | New |
| Harvard BioscienceHBIO | 2.2% | $2m | 4,047,535 | +15% |
| Lincoln Educational ServicesLINC | 2.2% | $2m | 75,000 | Held |
| BradyBRC | 1.9% | $2m | 19,603 | -18% |
| TeamTISI | 1.9% | $1m | 90,274 | +13% |
| NlightLASR | 1.9% | $1m | 50,000 | -50% |
| CVD EquipmentCVV | 1.8% | $1m | 416,927 | Held |
| Hurco CompaniesHURC | 1.7% | $1m | 78,279 | -26% |
| Maris TechMTEK | 1.6% | $1m | 684,400 | -6% |
| IntestINTT | 1.6% | $1m | 161,711 | Held |
| ElectrovayaELVA | 1.5% | $1m | 200,718 | Held |
| Materialise NVMTLS | 1.5% | $1m | 207,661 | Held |
| One Stop SystemsOSS | 1.3% | $1m | 200,000 | New |
| QuinstreetQNST | 1.3% | $1m | 66,000 | Held |
| Nova Minerals | 1.2% | $984,000 | 60,000 | New |
| Nexxen InternationalNEXN | 1.2% | $925,000 | 100,000 | New |
| DMC GlobalBOOM | 1.1% | $845,000 | 100,000 | New |
| Ideal PowerIPWR | 1.0% | $785,128 | 156,400 | New |
| Richardson ElectronicsRELL | 1.0% | $783,200 | 80,000 | New |
| Inspired EntertainmentINSE | 0.9% | $750,400 | 80,000 | Held |
| eHealthEHTH | 0.9% | $715,460 | 166,000 | +66% |
| Cambium NetworksCMBMF | 0.9% | $715,440 | 800,000 | Held |
| Concrete Pumping HoldingsBBCP | 0.9% | $705,000 | 100,000 | New |
| Lightspeed CommerceLSPD | 0.9% | $693,000 | 60,000 | New |
| BroadwindBWEN | 0.9% | $679,102 | 323,382 | Held |
| MeiraGTx HoldingsMGTX | 0.8% | $658,400 | 80,000 | New |
| ClearfieldCLFD | 0.8% | $639,468 | 18,600 | New |
| Viemed HealthcareVMD | 0.7% | $543,200 | 80,000 | Held |
| Collplant Biotechnologies LT | 0.7% | $538,000 | 200,000 | +24% |
| Dare BioscienceDARE | 0.6% | $487,983 | 232,373 | +20% |
| Milestone PharmaceuticalsMIST | 0.6% | $463,342 | 231,671 | New |
| Orchestra BioMed HoldingsOBIO | 0.5% | $411,680 | 166,000 | New |
| Westport Fuel SystemsWPRT | 0.4% | $310,990 | 137,000 | -12% |
| Duos Technologies GroupDUOT | 0.3% | $257,600 | 35,000 | New |
| IridexIRIX | 0.3% | $210,114 | 184,230 | -3% |
| Scynexis | 0.2% | $189,373 | 245,939 | -6% |
| MntnMNTN | 0.2% | $185,500 | 10,000 | New |
| Socket MobileSCKT | 0.2% | $120,053 | 116,556 | -8% |
| Precision OpticsPOCI | 0.1% | $108,750 | 25,000 | Held |
| Datavault AIDVLT | 0.1% | $108,128 | 99,200 | New |
Options (1)
- DXC TechnologyDXC
- Type
- Call
- Value
- $545,200
- Contracts
- 40,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| DXC TechnologyDXC | Call | $545,200 | 40,000 |
Over time and by industry
Value over time
Sep '25
Value is up 17.4% since 30 June 2025.
Where the money is
Technology52.5%
Industrials19.2%
Health care12.4%
Retail & consumer6.0%
Materials4.3%
Financial services0.9%
Media & telecom0.2%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.